CHARLES AND LINDA CORBALIS FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND LINDA CORBALIS FAMILY FOUNDATION (EIN 77-0456278)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349103645
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T17:57:15-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W SAN FERNANDO ST 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770456278 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES M & LINDA J CORBALIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4088671892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2426 | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA CORBALIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4088671892 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN FITZPATRICK CPA | PreparerPersonNm |
| PTIN | P00448977 | PTIN |
| Phone | 4082006400 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,185,923 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,024 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,024 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,824,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,966 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $566 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $566 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $570,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,982 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $566 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $660 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $660 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $854 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,681 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,087 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,062 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $566 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,574 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $566 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $566 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $181,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,156 | CashBOYAmt |
| Cash EOY | $26,934 | CashEOYAmt |
| Cash EOYFMV | $26,934 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,112,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,522 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $625 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $1,625,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,625,000 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $156,207 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $156,207 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $224,475 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,702,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,474,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,884,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,529,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,425,421 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,563,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $734,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $627,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $748,836 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,266,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,447,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,185,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,266,162 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,447,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,266,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,447,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,266,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,447,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,266,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $181,636 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,447,798 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,447,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100000 SHS ALCOA INC CALL | P | 2014-01-14 | 2014-06-05 | $109,038 | $104,669 | $4,369 | $4,369 |
| 68 SHS AMAZON.COM INC | P | 2011-02-09 | 2014-06-06 | $22,328 | $12,632 | $9,696 | $9,696 |
| 289 SHS AMER EXPRESS CO | P | 2012-05-16 | 2014-06-06 | $27,098 | $16,740 | $10,358 | $10,358 |
| 53 SHS APPLE INC | P | 2012-07-30 | 2014-06-06 | $34,327 | $31,587 | $2,740 | $2,740 |
| 894 SHS BANK OF AMER CORP | P | 2013-05-30 | 2014-06-06 | $13,890 | $12,321 | $1,569 | $1,569 |
| 343 SHS BARCLAYS BANK PLC FI | P | 2013-05-28 | 2014-06-06 | $45,875 | $33,908 | $11,967 | $11,967 |
| 35 SHS BARCLAYS BANK PLC FI | P | 2013-08-22 | 2014-06-06 | $4,681 | $3,462 | $1,219 | $1,219 |
| 492 SHS BARCLAYS BANK PLC FI | P | 2013-08-22 | 2014-12-16 | $51,068 | $48,669 | $2,399 | $2,399 |
| 131 SHS BARCLAYS BANK PLC FI | P | 2014-01-30 | 2014-12-16 | $13,598 | $14,987 | -$1,389 | -$1,389 |
| 400 SHS BARCLAYS BK PLC FI | P | 2013-05-28 | 2014-06-06 | $51,518 | $39,400 | $12,118 | $12,118 |
| 252 SHS BARCLAYS BK PLC FI | P | 2013-05-28 | 2014-01-23 | $28,071 | $24,822 | $3,249 | $3,249 |
| 95 SHS BASF SE SPON ADR | P | 2013-02-21 | 2014-12-16 | $8,147 | $9,131 | -$984 | -$984 |
| 61 SHS BASF SE SPON ADR | P | 2013-02-21 | 2014-01-23 | $6,626 | $5,863 | $763 | $763 |
| 87 SHS BASF SE SPON ADR | P | 2013-02-21 | 2014-06-06 | $10,154 | $8,362 | $1,792 | $1,792 |
| 73 SHS BASF SE SPON ADR | P | 2014-03-10 | 2014-12-16 | $6,260 | $8,048 | -$1,788 | -$1,788 |
| 66 SHS BASF SE SPON ADR | P | 2014-09-17 | 2014-12-16 | $5,660 | $6,565 | -$905 | -$905 |
| 117 SHS BERKSHIRE HATHAWAY INC NEW CL B | P | 2012-07-25 | 2014-06-06 | $15,002 | $9,832 | $5,170 | $5,170 |
| 89 SHS BHP BILLITON LTD SPON ADR | P | 2012-07-26 | 2014-07-07 | $6,285 | $5,715 | $570 | $570 |
| 219 SHS BHP BILLITON LTD SPON ADR | P | 2012-07-26 | 2014-12-16 | $10,081 | $14,062 | -$3,981 | -$3,981 |
| 208 SHS CHEVRON CORP | P | 2012-07-31 | 2014-12-16 | $21,600 | $22,965 | -$1,365 | -$1,365 |
| 92 SHS CHEVRON CORP | P | 2012-07-31 | 2014-06-06 | $11,427 | $10,157 | $1,270 | $1,270 |
| 317 SHS CISCO SYSTEMS INC | P | 2012-08-01 | 2014-06-06 | $7,855 | $5,055 | $2,800 | $2,800 |
| 255 SHS CITIGROUP INC | P | 2013-05-30 | 2014-06-06 | $12,453 | $13,569 | -$1,116 | -$1,116 |
| 122 SHS CITIGROUP INC | P | 2013-05-30 | 2014-10-27 | $6,259 | $6,492 | -$233 | -$233 |
| 40 SHS CITIGROUP INC | P | 2013-08-22 | 2014-10-27 | $2,052 | $1,993 | $59 | $59 |
| 257 SHS COCA COLA CO COM | P | 2012-05-24 | 2014-06-06 | $10,511 | $9,723 | $788 | $788 |
| 203 SHS COMCAST CORP NEW CL A | P | 2012-08-01 | 2014-01-21 | $10,844 | $6,838 | $4,006 | $4,006 |
| 338 SHS COMCAST CORP NEW CL A | P | 2012-08-01 | 2014-06-06 | $17,772 | $11,386 | $6,386 | $6,386 |
| 75000 SHS COMPASS BANK NTS | P | 2009-05-12 | 2014-09-04 | $81,944 | $60,098 | $21,846 | $21,846 |
| 139 SHS DAIMLER AG SPON ADR | P | 2013-09-12 | 2014-06-06 | $13,305 | $10,484 | $2,821 | $2,821 |
| 90000 SHS EOG RESOURCES INC. NTS | P | 2011-05-19 | 2014-12-16 | $104,883 | $100,187 | $4,696 | $4,696 |
| 135 SHS EXXON MOBIL CORP | P | 2012-07-25 | 2014-06-06 | $13,652 | $11,480 | $2,172 | $2,172 |
| 1395 SHS FI ENHANCED BIG CAP GROWTH ETN | P | 2013-05-28 | 2014-06-10 | $69,341 | $51,310 | $18,031 | $18,031 |
| 910 SHS FI ENHANCED BIG CAP GROWTH ETN | P | 2013-05-28 | 2014-06-06 | $45,108 | $33,471 | $11,637 | $11,637 |
| 150000 SHS GENERAL ELEC CAP CORP | P | 2014-01-14 | 2014-09-04 | $149,475 | $144,162 | $5,313 | $5,313 |
| 100000 SHS GENL ELEC CAP CORP NTS | P | 2007-08-23 | 2014-06-05 | $106,758 | $96,927 | $9,831 | $9,831 |
| 664 SHS GENL ELECTRIC CO | P | 2008-03-17 | 2014-06-06 | $17,926 | $22,995 | -$5,069 | -$5,069 |
| 162 SHS GENL ELECTRIC CO | P | 2011-04-27 | 2014-06-06 | $4,373 | $3,329 | $1,044 | $1,044 |
| 1338 SHS GENL ELECTRIC CO | P | 2011-04-27 | 2014-12-16 | $33,131 | $27,494 | $5,637 | $5,637 |
| 420 SHS GENL ELECTRIC CO | P | 2012-06-19 | 2014-12-16 | $10,400 | $8,438 | $1,962 | $1,962 |
| 343 SHS GENL ELECTRIC CO | P | 2014-09-05 | 2014-12-16 | $8,493 | $8,916 | -$423 | -$423 |
| 85 SHS GLAXO SMITHKLINE PLC ADR | P | 2007-08-10 | 2014-06-06 | $4,547 | $4,418 | $129 | $129 |
| 233 SHS GLAXO SMITHKLINE PLC ADR | P | 2011-04-28 | 2014-06-06 | $12,464 | $10,205 | $2,259 | $2,259 |
| 517 SHS GLAXO SMITHKLINE PLC ADR | P | 2011-04-28 | 2014-12-16 | $21,869 | $22,644 | -$775 | -$775 |
| 145 SHS GLAXO SMITHKLINE PLC ADR | P | 2012-06-19 | 2014-12-16 | $6,133 | $6,708 | -$575 | -$575 |
| 42 SHS GOOGLE INC CL C | P | 2011-05-19 | 2014-06-06 | $23,295 | $11,198 | $12,097 | $12,097 |
| 217 SHS HOME DEPOT INC | P | 2012-07-26 | 2014-06-06 | $17,522 | $11,368 | $6,154 | $6,154 |
| 100000 SHS HSBC FIN CORP NTS | P | 2010-07-22 | 2014-06-05 | $104,313 | $101,394 | $2,919 | $2,919 |
| 372 SHS HSBC HOLDINGS PLC NEW GB SPON ADR | P | 2012-04-04 | 2014-06-06 | $19,511 | $16,568 | $2,943 | $2,943 |
| 270 SHS INTEL CORP | P | 2008-01-29 | 2014-06-06 | $7,553 | $5,528 | $2,025 | $2,025 |
| 152 SHS INTEL CORP | P | 2009-08-18 | 2014-06-06 | $4,252 | $2,850 | $1,402 | $1,402 |
| 248 SHS INTEL CORP | P | 2009-08-18 | 2014-07-07 | $7,678 | $4,651 | $3,027 | $3,027 |
| 4 SHS INTEL CORP | P | 2009-12-04 | 2014-07-07 | $124 | $82 | $42 | $42 |
| 111 SHS INTL BUSINESS MACH | P | 2011-05-19 | 2014-06-06 | $20,698 | $18,950 | $1,748 | $1,748 |
| 109 SHS INTL BUSINESS MACH | P | 2012-07-25 | 2014-06-06 | $20,325 | $20,910 | -$585 | -$585 |
| 6 SHS INTL BUSINESS MACH | P | 2012-07-25 | 2014-06-16 | $1,090 | $1,151 | -$61 | -$61 |
| 60 SHS INTL BUSINESS MACH | P | 2014-01-29 | 2014-06-16 | $10,902 | $10,656 | $246 | $246 |
| 676 SHS ISHARES IBOXX HIGH YIELD | P | 2009-03-13 | 2014-06-06 | $64,051 | $45,254 | $18,797 | $18,797 |
| 242 SHS JOHNSON & JOHNSON COM | P | 2008-05-02 | 2014-06-06 | $24,924 | $16,483 | $8,441 | $8,441 |
| 224 SHS JPMORGAN CHASE & CO | P | 2012-03-26 | 2014-06-06 | $12,746 | $10,323 | $2,423 | $2,423 |
| 65 SHS JPMORGAN CHASE & CO | P | 2012-07-25 | 2014-06-06 | $3,699 | $2,288 | $1,411 | $1,411 |
| 7435 SHS LLOYDS BANKING GROUP PLC SPON ADR | P | 2013-10-29 | 2014-12-16 | $35,569 | $38,019 | -$2,450 | -$2,450 |
| 1466 SHS LLOYDS BANKING GROUP PLC SPON ADR | P | 2014-06-19 | 2014-12-16 | $7,013 | $7,862 | -$849 | -$849 |
| 1828 SHS LLOYDS BANKING GROUP PLC SPON ADR | P | 2014-09-05 | 2014-12-16 | $8,745 | $8,971 | -$226 | -$226 |
| 262 SHS LOREAL CO ADR FRANCE ADR | P | 2012-04-05 | 2014-06-06 | $9,064 | $6,269 | $2,795 | $2,795 |
| 100000 SHS LOWES COMPANIES INC CALL | P | 2007-08-28 | 2014-06-05 | $110,513 | $98,294 | $12,219 | $12,219 |
| 690 SHS LVMH MOET HENNESSY LOUIS NEW ADR | P | 2012-04-13 | 2014-06-06 | $26,896 | $23,269 | $3,627 | $3,627 |
| 340 SHS MCDONALDS CORP | P | 2012-04-10 | 2014-06-06 | $34,690 | $33,390 | $1,300 | $1,300 |
| 11 SHS MCDONALDS CORP | P | 2012-04-10 | 2014-06-16 | $1,107 | $1,080 | $27 | $27 |
| 110 SHS MCDONALDS CORP | P | 2012-06-21 | 2014-06-16 | $11,074 | $9,736 | $1,338 | $1,338 |
| 151 SHS MERCK & CO INC NEW COM | P | 2014-06-11 | 2014-10-22 | $8,372 | $8,889 | -$517 | -$517 |
| 399 SHS MICROSOFT CORP | P | 2008-03-17 | 2014-06-06 | $16,503 | $11,366 | $5,137 | $5,137 |
| 250 SHS NOVARTIS AG SPON ADR | P | 2012-08-16 | 2014-06-06 | $22,239 | $15,043 | $7,196 | $7,196 |
| 324 SHS NOVO NORDISK ADR DENMARK ADR | P | 2012-05-22 | 2014-06-06 | $14,050 | $9,417 | $4,633 | $4,633 |
| 157 SHS ORACLE CORP | P | 2007-11-16 | 2014-06-06 | $6,664 | $3,257 | $3,407 | $3,407 |
| 99 SHS ORACLE CORP | P | 2010-07-22 | 2014-06-06 | $4,202 | $2,386 | $1,816 | $1,816 |
| 158 SHS ORACLE CORP | P | 2010-07-22 | 2014-10-30 | $6,071 | $3,808 | $2,263 | $2,263 |
| 150000 SHS ORIX CORP | P | 2010-07-21 | 2014-06-05 | $154,901 | $150,664 | $4,237 | $4,237 |
| 120 SHS PEPSICO INC | P | 2012-08-16 | 2014-06-06 | $10,517 | $8,760 | $1,757 | $1,757 |
| 150000 SHS PETROBRAS GLOBAL FIN B/E | P | 2014-01-14 | 2014-01-27 | $132,588 | $134,525 | -$1,937 | -$1,937 |
| 452 SHS PFIZER INC | P | 2011-03-14 | 2014-04-15 | $13,480 | $8,915 | $4,565 | $4,565 |
| 655 SHS PFIZER INC | P | 2011-03-14 | 2014-06-06 | $19,323 | $12,918 | $6,405 | $6,405 |
| 54 SHS PROCTER & GAMBLE CO | P | 2005-07-11 | 2014-06-06 | $4,317 | $2,905 | $1,412 | $1,412 |
| 69 SHS PROCTER & GAMBLE CO | P | 2005-09-07 | 2014-06-06 | $5,516 | $3,889 | $1,627 | $1,627 |
| 24 SHS PROCTER & GAMBLE CO | P | 2005-10-10 | 2014-06-06 | $1,919 | $1,344 | $575 | $575 |
| 14 SHS PROCTER & GAMBLE CO | P | 2006-01-04 | 2014-06-06 | $1,119 | $824 | $295 | $295 |
| 55 SHS PROCTER & GAMBLE CO | P | 2006-06-22 | 2014-06-06 | $4,397 | $3,064 | $1,333 | $1,333 |
| 255 SHS QUALCOMM INC | P | 2011-03-15 | 2014-06-06 | $20,437 | $13,447 | $6,990 | $6,990 |
| 269 SHS ROYAL BANK OF CANADA CAD | P | 2012-08-16 | 2014-06-06 | $18,343 | $14,505 | $3,838 | $3,838 |
| 381 SHS SANOFI SPON ADR | P | 2011-03-02 | 2014-06-06 | $20,536 | $13,525 | $7,011 | $7,011 |
| 123 SHS SAP SE SPON ADR | P | 2012-05-16 | 2014-06-06 | $9,236 | $7,453 | $1,783 | $1,783 |
| 93 SHS SCHLUMBERGER LTD | P | 2010-07-23 | 2014-06-06 | $9,798 | $5,447 | $4,351 | $4,351 |
| 86 SHS SCHLUMBERGER LTD | P | 2012-07-06 | 2014-10-22 | $8,313 | $5,629 | $2,684 | $2,684 |
| 75 SHS SCHLUMBERGER LTD | P | 2012-07-06 | 2014-06-06 | $7,902 | $4,909 | $2,993 | $2,993 |
| 19 SHS SCHLUMBERGER LTD | P | 2012-07-06 | 2014-12-16 | $1,570 | $1,244 | $326 | $326 |
| 121 SHS SCHLUMBERGER LTD | P | 2014-01-29 | 2014-12-16 | $10,000 | $10,572 | -$572 | -$572 |
| 82 SHS SCHLUMBERGER LTD | P | 2014-09-05 | 2014-12-16 | $6,777 | $8,692 | -$1,915 | -$1,915 |
| 78 SHS SCHLUMBERGER LTD | P | 2014-12-12 | 2014-12-16 | $6,447 | $6,319 | $128 | $128 |
| 220 SHS SIEMENS A G SPON ADR | P | 2013-10-29 | 2014-12-16 | $25,092 | $28,501 | -$3,409 | -$3,409 |
| 80 SHS SIEMENS A G SPON ADR | P | 2013-10-29 | 2014-06-06 | $10,774 | $10,364 | $410 | $410 |
| 157 SHS TOYOTA MOTOR CORP NEW | P | 2012-08-01 | 2014-06-06 | $18,054 | $12,136 | $5,918 | $5,918 |
| 2553 SHS UBS GROUP AG CHF | P | 2014-01-16 | 2014-12-16 | $44,314 | $53,454 | -$9,140 | -$9,140 |
| 685 SHS UBS GROUP AG CHF | P | 2014-09-05 | 2014-12-16 | $11,890 | $12,167 | -$277 | -$277 |
| 114 SHS UNTD TECHNOLOGIES CORP | P | 2007-08-21 | 2014-04-15 | $13,107 | $8,403 | $4,704 | $4,704 |
| 188 SHS UNTD TECHNOLOGIES CORP | P | 2007-08-21 | 2014-06-06 | $22,267 | $13,858 | $8,409 | $8,409 |
| 1093 SHS VANGUARD FTSE DEVELOPED | P | 2013-12-06 | 2014-01-16 | $45,316 | $44,361 | $955 | $955 |
| 84 SHS VISA INC CL A | P | 2012-04-13 | 2014-06-06 | $17,820 | $10,330 | $7,490 | $7,490 |
| 272 SHS WALT DISNEY CO | P | 2012-07-26 | 2014-06-06 | $22,998 | $13,464 | $9,534 | $9,534 |
| 100000 SHS WALT DISNEY CO CALL@M/W | P | 2007-08-28 | 2014-06-05 | $110,762 | $100,285 | $10,477 | $10,477 |
| 45000 SHS WALT DISNEY CO CALL@M/W | P | 2007-10-31 | 2014-06-05 | $49,843 | $45,375 | $4,468 | $4,468 |
| 483 SHS WELLS FARGO & CO NEW | P | 2010-08-06 | 2014-06-06 | $25,048 | $13,315 | $11,733 | $11,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,966 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $293,592 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,978,352 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049109 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $285,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,886,256 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048573 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $303,305 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,107,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049660 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $291,379 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,870,053 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049638 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $218,139 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,297,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041181 | DistributionYr5Rt |
| Total Distribution | 0.238161 | TotalDistributionRt |
| Average Distribution | 0.047632 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,848,184 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $326,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,915 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $331,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $305,592 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,038 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,538 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,707 | OverpaymentAmt |
| Applied To ES Tax | $2,707 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA CORBALIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4088671249 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2426 | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES M CORBALIS | ||||||||
| PO BOX 2426 | SARATOGA | CA | 95070 | CHAIRMAN | 8.00 | $40,000 | $0 | $0 |
| LINDA J CORBALIS | ||||||||
| PO BOX 2426 | SARATOGA | CA | 95070 | SECRETARY | 8.00 | $40,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13100 SKYLINE BLVD | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $65,252 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION FORMED IMMACULATE HEART MEDIA, LLC. THE FOUNDATION IS THE SOLE MEMBER. THE PURPOSE OF THE LLC IS TO FURTHER DEVELOP, IMPROVE, MODIFY, ENHANCE, REFINE, REPRODUCE, PREPARE DERIVATIVE WORKS FROM, AND DISTRIBUTE THE ENCOUNTER WITH CHRIST - DAILY MEDITATION AND PRAYER AIDE APPLICATION SOFTWARE, TECHNOLOGY, AND CONTENT, AND SUCH OTHER ACTIVITIES THAT CARRY OUT OR FURTHER THE CHARITABLE PURPOSES OF THE FOUNDATION. | Description1Txt |
| Expenses1 | $4,412 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,118,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,625,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,952,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,952,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,848,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,831 | TotalTaxAmt |
| Distributable Before Adj | $332,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $332,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $332,578 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,592 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $305,592 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $305,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,517 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,592 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,792 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,792 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $24,194 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES M CORBALIS | ContributingManagerNm |
| Contributing Manager | LINDA J CORBALIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUTISM SPEAKS | ||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | PUBLIC CHARITY | TO PROVIDE COMMUNITY SUPPORT | $5,000 |
| AVILA FOUNDATION | ||||||
| 1062 GRAND OAKS DRIVE | BESSEMER | AL | 35022 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $5,000 |
| CANYON HEIGHTS ACADEMY | ||||||
| 775 WALDO ROAD | CAMPBELL | CA | 95008 | PUBLIC CHARITY | TO SUPPORT EDUCATION | $40,000 |
| CATHOLICS COME HOME | ||||||
| 560 W GROSSVILL ROAD STE 101 | ROSWELL | GA | 30075 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $12,000 |
| DIOCESE OF SAN JOSE | ||||||
| 1150 NORTH FIRST STREET SUITE 100 | SAN JOSE | CA | 951124966 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $6,000 |
| FOOD FOR THE POOR INC | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | PUBLIC CHARITY | TO PROVIDE COMMUNITY SUPPORT | $5,000 |
| HABITAT FOR HUMANITY EAST BAYSILICON VALLEY | ||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | PUBLIC CHARITY | TO PROVIDE COMMUNITY SUPPORT | $5,000 |
| HOPE SERVICES | ||||||
| 30 LAS COLINAS LANE | SAN JOSE | CA | 95119 | PUBLIC CHARITY | TO PROVIDE COMMUNITY SUPPORT | $4,500 |
| IMMACULATE HEART RADIO | ||||||
| 3256 PENRYN ROAD SUITE 100 | LOOMIS | CA | 95650 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $25,000 |
| LEGIONARIES OF CHRIST | ||||||
| 22825 SAN JUAN ROAD | CUPERTINO | CA | 95014 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $15,000 |
| LIVE ACTION | ||||||
| 2200 WILSON BLVD SUITE 102 111 | ARLINGTON | VA | 22201 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $10,000 |
| MAKE A WISH FOUNDATION | ||||||
| 55 HAWTHORNE STREET SUITE 800 | SAN FRANCISCO | CA | 94105 | PUBLIC CHARITY | TO PROVIDE COMMUNITY SUPPORT | $5,000 |
| REGNUM CHRISTI SPIRITUALITY CENTER | ||||||
| 525 TRIPLE GAP ROAD SUITE 1466 | CUMMING | GA | 30028 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $5,000 |
| SACRED HEART COMMUNITY SERVICES | ||||||
| 1381 SOUTH FIRST STREET | SAN JOSE | CA | 95110 | PUBLIC CHARITY | TO PROVIDE COMMUNITY SUPPORT | $5,000 |
| SACRED HEART PARISH | ||||||
| 13716 SARATOGA AVE | SARATOGA | CA | 95070 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $18,000 |
| SETON SCHOOL | ||||||
| 9314 MAPLE STREET | MANASSAS | VA | 20110 | PUBLIC CHARITY | TO SUPPORT EDUCATION | $75 |
| ST JUAN DIEGO SOCIETY INC | ||||||
| 12 N WHITE ROAD STE 5 | SAN JOSE | CA | 95127 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $6,000 |
| ST PATRICK'S SEMINARY AND UNIVERSITY | ||||||
| 320 MIDDLEFIELD RD | MENLO PARK | CA | 94025 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $27,000 |
| THE INSTITUTE ON RELIGION AND PUBLIC LIFE | ||||||
| 35 EAST 21 ST STREET 6TH FLOOR | NEW YORK | NY | 10010 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $10,000 |
| THE JESUIT RETREAT CENTER | ||||||
| 300 MANRESA WAY | LOS ALTOS | CA | 94022 | PUBLIC CHARITY | TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH | $5,000 |
| VICTORY RANCH INC | ||||||
| 828 OWENS LAKE DR | SAN JOSE | CA | 95123 | PUBLIC CHARITY | TO PROVIDE COMMUNITY SUPPORT | $5,000 |
| WINGS LEARNING CENTER | ||||||
| 1201 MAIN STREET | REDWOOD CITY | CA | 94063 | PUBLIC CHARITY | TO SUPPORT ACADEMIC AND SOCIAL NEEDS OF CHILDREN WITH SUTISM AND COMMUNICATION DISORDERS | $500 |
| UNBOUND | ||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | PUBLIC CHARITY | TO PROVIDE COMMUNITY SUPPORT | $540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,615 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENCOUNTER APP | Desc |
| Related Or Exempt Function Incm | $566 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,024 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $355,966 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $569,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $566 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $570,548 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE ENCOUNTER APP IS A PERSONAL TOOL TO HELP ENGAGE METHODICALLY AND DAILY IN MEDIATIVE PRAYER. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,535 | Amt |
| Net Investment Income | $854 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,681 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS CORPORATE BONDS | BondNm |
| EOY Book Value | $1,425,421 | EOYBookValueAmt |
| EOYFMV | $1,563,595 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS COMMON STOCK | StockNm |
| EOY Book Value | $1,474,595 | EOYBookValueAmt |
| EOYFMV | $1,884,560 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $156,207 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $224,475 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS MUTUAL FUNDS | AT COST | $284,181 | $307,646 |
| UBS FIXED INCOME MUTUAL FUNDS | AT COST | $342,937 | $441,190 |
| UBS CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $660 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $660 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENCOUNTER SMARTPHONE APP | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRAINING EXPENSES | $1,930 | $0 | $566 | $1,364 |
| FEES PAID TO THE ADVISORY BOARD | $400 | $0 | $0 | $400 |
| OFFICE EXPENSES | $1,512 | $0 | $0 | $1,512 |
| ROYALTIES | $170 | $0 | $0 | $170 |
| P. O. BOX | $128 | $0 | $0 | $128 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENCOUNTER APP | Desc |
| Revenue And Expenses Per Books | $566 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $566 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & MANAGEMENT SERVICES | CategoryTxt |
| Amt | $65,507 | Amt |
| Net Investment Income | $65,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $860 | $0 | $0 | $860 |
| FOREIGN TAXES | $3,475 | $3,475 | $0 | $0 |
| PAYROLL TAX | $6,120 | $612 | $0 | $5,202 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMMACULATE HEART MEDIA LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19357 ZINFANDEL CT | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452865458 | EIN |
| Desc | OPERATIONAL FUNDING | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comments